Peregrine Asset Advisers’s Fifth Third Bancorp FITB Stock Holding History

Peregrine Asset Advisers’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,626	Closed	-$2.03M	–	156
2023 Q2	$2.03M	Buy	+77,626	New	+$2M	1.56%	24
2022 Q2	–	Sell	-5,000	Closed	-$215K	–	99
2022 Q1	$215K	Hold	5,000	–	–	0.11%	100
2021 Q4	$218K	Hold	5,000	–	–	0.09%	119
2021 Q3	$212K	Buy	+5,000	New	+$192K	0.11%	120

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Peregrine Asset Advisers's FITB Position: Q3 2023 in Review

Peregrine Asset Advisers sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 77,626 shares — an estimated $2.03M sold.

Peregrine Asset Advisers first reported a position in FITB in Q3 2021 and held it in 4 quarters. The position peaked at $2.03M in Q2 2023. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

Peregrine Asset Advisers reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 77,626 Fifth Third Bancorp shares in Q3 2023, an estimated $2.03M.
Peregrine Asset Advisers first reported a position in Fifth Third Bancorp in Q3 2021 and held it in 4 quarters.
Peregrine Asset Advisers's Fifth Third Bancorp position peaked at $2.03M in Q2 2023.
801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.